PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 197 Value ($000) $41 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 193 Value ($000) $39 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 191 Value ($000) $36 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 192 Value ($000) $34 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 192 Value ($000) $37 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197	$41	$192.78	$176.88 - $214.59
Q3 2025	193	$39	$195.75	$182.17 - $206.90
Q2 2025	191	$36	$165.97	$141.09 - $184.42
Q1 2025	192	$34	$183.33	$163.77 - $199.76
Q4 2024	192	$37	$189.31	$169.20 - $208.54